CGLC CHARITABLE TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CGLC CHARITABLE TR (EIN 27-6565175)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-26
- IRS object ID
- 201922699349100112
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-26T14:11:07-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276565175 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CGLC Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CGLC | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DALE C ROSENBLOOM | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-09-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520192695000015 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-09-26 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B4071EDBF965138D09D1F12157D7C2E13A494AFD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,653,668 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,716 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,716 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $93,406 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,406 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$308 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $599,633 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,161 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $355 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $99,653 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $102,477 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $141,398 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,398 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $110,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,765 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $230 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $23,955 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,858 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $167,118 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,704 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $133,858 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $770,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $770,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $937,118 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,704 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $903,858 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$837,465 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,773 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,984,252 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,734,308 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,734,308 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,510,200 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,388,701 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,720,512 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $616,873 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $156,134 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $149,003 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $50,291 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,008 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,845 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,161,616 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,324,151 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,653,668 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,161,616 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,324,151 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,161,616 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,324,151 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,161,616 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,324,151 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,161,616 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$837,465 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,324,151 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,324,151 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $599,633 | $600,126 | -$493 | -$493 |
| Passthrough K1 Capital Gain/(Loss) | $185 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$308 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $549,617 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,627,127 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.097673 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,048,006 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,159,751 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.170138 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,007,598 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,218,647 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.139583 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $893,990 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,122,268 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.110067 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,152,085 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,019,288 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.127736 | DistributionYr5Rt |
| Total Distribution | 0.645197 | TotalDistributionRt |
| Average Distribution | 0.129039 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,149,868 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $664,534 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $708 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $665,242 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $903,858 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $708 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $708 | SubtotalAmt |
| Tax Based On Investment Income | $708 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $692 | OverpaymentAmt |
| Applied To ES Tax | $692 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dale C Rosenbloom | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee, Pres | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fundamental Philanthropy Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 S Beverly Drive Suite 420 | AddressLine1Txt |
| City | Beverly Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Philanthropic | ServiceTypeTxt |
| Compensation | $110,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,570,166 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,658,126 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,228,292 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,228,292 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,424 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,149,868 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $257,493 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $257,493 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $708 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $708 | TotalTaxAmt |
| Distributable Before Adj | $256,785 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $256,785 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $256,785 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $903,858 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $903,858 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $708 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $903,150 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $256,785 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $701,167 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $490,254 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $647,961 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $742,669 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $271,096 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,853,147 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $903,858 | QualifyingDistributionsAmt |
| Applied To Current Year | $256,785 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $647,073 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,500,220 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $701,167 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,799,053 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $490,254 | ExcessFromYear4Amt |
| Excess From Year3 | $647,961 | ExcessFromYear3Amt |
| Excess From Year2 | $742,669 | ExcessFromYear2Amt |
| Excess From Year1 | $271,096 | ExcessFromYear1Amt |
| Excess From Current Year | $647,073 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CALIFORNIA WESTERN SCHOOL OF LAW | |||||||
| 225 CEDAR ST | SAN DIEGO | CA | 92101 | N/A | PC | The California Innocence Project | $10,000 |
| CENTER FOR EARLY EDUCATION | |||||||
| 563 N ALFRED ST | W HOLLYWOOD | CA | 90048 | N/A | PC | Leading From the Center Campaign | $20,000 |
| CINEMA ST LOUIS | |||||||
| 3547 OLIVE ST | ST LOUIS | MO | 63103 | N/A | PC | 2017 Georgia Frontiere Cinema for Students Program | $10,000 |
| CINEMA ST LOUIS | |||||||
| 3547 OLIVE ST | ST LOUIS | MO | 63103 | N/A | PC | 2018 Georgia Frontiere Cinema for Students Program | $10,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | Connect Campaign | $100,000 |
| INNER-CITY ARTS | |||||||
| 720 KOHLER ST | LOS ANGELES | CA | 90021 | N/A | PC | General & Unrestricted | $2,500 |
| JEWISH GRADUATE STUDENT INITIATIVE INC | |||||||
| 9315 ALCOTT ST STE 201 | LOS ANGELES | CA | 90035 | N/A | PC | Charitable Event | $10,000 |
| JEWISH LIFE | |||||||
| 15315 MAGNOLIA BLVD | SHERMAN OAKS | CA | 91403 | N/A | PC | General & Unrestricted | $10,000 |
| JOYFUL HEART FOUNDATION | |||||||
| 32 W 22ND ST | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL FOOTBALL MUSEUM INC | |||||||
| 2121 GEORGE HALAS DR NW | CANTON | OH | 44708 | N/A | PC | General & Unrestricted | $250,000 |
| NEXTSTEP FITNESS INC | |||||||
| 4447 REDONDO BEACH BLVD | LAWNDALE | CA | 90260 | N/A | PC | General & Unrestricted | $25,000 |
| P S ARTS | |||||||
| 6701 CENTER DR W STE 550 | LOS ANGELES | CA | 90045 | N/A | PC | General & Unrestricted | $2,500 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| 1033 MASSACHUSETTS AVE STE 3 | CAMBRIDGE | MA | 02138 | N/A | PC | The Rosenbloom Gut Microbiome Fellowship Fund | $150,000 |
| RACE TO ERASE MS | |||||||
| 1875 CENTURY PARK E STE 980 | LOS ANGELES | CA | 90067 | N/A | PC | Charitable Event | $10,000 |
| SAFE CONNECTIONS | |||||||
| 2165 HAMPTON AVE | SAINT LOUIS | MO | 63139 | N/A | PC | General & Unrestricted | $10,000 |
| SKYLIGHT THEATRE COMPANY | |||||||
| 1816 1/2 N VERMONT AVE | LOS ANGELES | CA | 90027 | N/A | PC | General & Unrestricted | $35,000 |
| ST ROCH CATHOLIC CHURCH | |||||||
| 6052 WATERMAN BLVD | SAINT LOUIS | MO | 63112 | N/A | PC | General & Unrestricted | $10,000 |
| THE RAPE FOUNDATION | |||||||
| 1223 WILSHIRE BLVD NO 410 | SANTA MONICA | CA | 90403 | N/A | PC | General & Unrestricted | $5,000 |
| THE SNOW FOUNDATION | |||||||
| PO BOX 50224 | CLAYTON | MO | 63105 | N/A | PC | General & Unrestricted | $10,000 |
| URBAN FARMING | |||||||
| 19785 W 12 MILE RD STE 537 | SOUTHFIELD | MI | 48076 | N/A | PC | Free Plant Giveaway and Health Fair Program | $35,000 |
| VARIETY THE CHILDRENS CHARITY OF ST LOUIS | |||||||
| 11840 WESTLINE IND DR | ST LOUIS | MO | 63146 | N/A | PC | Bikes for Kids Program | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $770,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,716 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,406 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$308 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,516 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $355 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,516 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $102,169 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $99,653 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CBS CORP - 4.300% - 02/15/2021 | $105,364 | $101,378 |
| JPMORGAN CHASE & CO - 5.150% - | $50,770 | $47,625 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $37,583 | $56,697 |
| ALPHABET INC CL A | $26,024 | $43,888 |
| ALPHABET INC CL C | $17,927 | $31,068 |
| AMAZON COM | $37,911 | $105,138 |
| AMERICAN EXPRESS CO | $43,788 | $47,660 |
| AMERISOURCEBERGEN CORP | $35,714 | $39,804 |
| APPLE INC | $30,209 | $77,293 |
| AT&T, INC | $43,668 | $37,816 |
| AVALONBAY CMNTYS INC | $25,310 | $30,459 |
| BLACKROCK INC | $43,426 | $56,959 |
| BOSTON PPTYS INC | $51,557 | $52,336 |
| CANADIAN NATL RAILWAY CO | $37,697 | $49,283 |
| CERNER CORPORATION | $43,635 | $38,019 |
| CHEVRON CORP | $41,424 | $41,884 |
| DELL TECHNOLOGIES INC CLASS C | $5,270 | $5,669 |
| EDWARDS LIFESCIENCES | $27,187 | $59,583 |
| ETF SPDR SERIES TRUST | $16,070 | $17,200 |
| FACEBOOK INC | $37,787 | $52,436 |
| GARRETT MOTION INC | $462 | $568 |
| GILEAD SCIENCES INC | $35,599 | $29,086 |
| HONEYWELL INTL | $41,650 | $61,436 |
| ISHARES CHINA LARGE CAP | $49,467 | $53,735 |
| ISHARES MSCI EUROPE SMALL CAP | $48,308 | $57,286 |
| ISHARES MSCI PACIFIC EX-JAPAN | $48,234 | $40,090 |
| ISHARES RUSSELL 2000 GROWTH IN | $97,064 | $141,120 |
| ISHARES S&P INDIA NIFTY 50 I | $32,310 | $41,501 |
| ISHARES TRUST MSCI EAFE INDEX | $48,379 | $48,494 |
| ISHARES TRUST RUSSELL 2000 VAL | $96,842 | $123,133 |
| JP MORGAN CHASE | $37,552 | $60,036 |
| MASTERCARD INC | $37,839 | $77,347 |
| MICROSOFT CORP | $16,504 | $41,542 |
| NIKE INC-CL B | $35,535 | $66,726 |
| PEPSICO INC | $43,742 | $58,002 |
| PPG INDUSTRIES INC | $38,183 | $41,914 |
| PUBLIC STORAGE INC | $67,449 | $69,224 |
| QUALCOMM INC | $40,375 | $31,301 |
| RESIDEO TECHNOLOGIESINC COM | $1,262 | $1,582 |
| SCHLUMBERGER LTD | $37,109 | $14,973 |
| STARBUCKS CORP COM | $37,589 | $42,504 |
| TAPESTRY INC | $35,657 | $23,963 |
| TARGET CORPORATION | $37,608 | $32,384 |
| TCW EMERGING MARKETS INCOME FU | $320,939 | $272,533 |
| TEMPLETON GLOBAL BOND FUND - C | $312,709 | $266,637 |
| TIFFANY & CO | $43,615 | $39,047 |
| UNITED TECHNOLOGIES CORP | $37,257 | $35,138 |
| WALT DISNEY HOLDINGS CO | $38,083 | $40,571 |
| WELLS FARGO & CO | $38,292 | $34,560 |
| WELLTOWER INC. | $30,900 | $30,887 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS LP | $27,522 | $36,518 |
| PLAINS ALL AMERICAN PIPELINE L | $17,486 | $13,327 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $23,798 | $23,798 | |
| Bank Charges | $15 | $15 | |
| K-1 Exp MAGELLAN MIDSTREAM PAR | $17 | $3 | |
| K-1 Exp PLAINS ALL AMERICAN PI | $65 | $58 | |
| State or Local Filing Fees | $60 | $60 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP | -$410 | $351 |
| K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP | -$1,751 | $4 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $31,398 | $31,398 | |
| Philanthropic Consulting Srvcs | $110,000 | $110,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $1,400 | |
| 990-PF Excise Tax for 2017 | $135 | |
| Foreign Tax Paid | $230 | $230 |